Reliance Fixed Horizon - XXIV - Sr.5 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 23 Aug 2016 12.90 0.11
(0.86%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 101.93 27.46 9.95 7.39 8.89
Sensex 0.29 5.55 5.84 17.16 24.05
Nifty 0.36 5.69 3.75 15.87 25.82

Fund Activity

   As On 31 Jul 2016
Category Share (%)
CBLO 0.02
Certificate of Deposits 81.21
Commercial Paper 20.45
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   As On 31 Jul 2016
Sector Name Amount
NA 101.68
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